| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 570 | £8.6075 | Uncrossing Trade |
16:35:01 - 28-Oct-25 |
| Sell* | 1,817 | £8.603 | Automatic Execution |
16:29:06 - 28-Oct-25 |
| Sell* | 319 | £8.6035 | Automatic Execution |
16:29:05 - 28-Oct-25 |
| Sell* | 161 | £8.603 | Automatic Execution |
16:29:04 - 28-Oct-25 |
| Sell* | 639 | £8.603 | Automatic Execution |
16:29:03 - 28-Oct-25 |
| Sell* | 800 | £8.6025 | Automatic Execution |
16:28:56 - 28-Oct-25 |
| Sell* | 1,277 | £8.6025 | Automatic Execution |
16:28:51 - 28-Oct-25 |
| Sell* | 3 | £8.603 | Automatic Execution |
16:28:45 - 28-Oct-25 |
| Sell* | 1,120 | £8.603 | Automatic Execution |
16:28:35 - 28-Oct-25 |
| Sell* | 1,177 | £8.6025 | Automatic Execution |
16:28:27 - 28-Oct-25 |
| Unknown* | 114 | £8.553579 | SI Trade Currency Conversion |
16:28:10 - 28-Oct-25 |
| Buy* | 800 | £8.603 | Automatic Execution |
16:27:54 - 28-Oct-25 |
| Buy* | 263 | £8.6025 | Automatic Execution |
16:27:54 - 28-Oct-25 |
| Buy* | 1,920 | £8.6025 | Automatic Execution |
16:27:54 - 28-Oct-25 |
| Sell* | 1,120 | £8.6015 | Automatic Execution |
16:27:41 - 28-Oct-25 |
| Sell* | 1,120 | £8.601 | Automatic Execution |
16:27:30 - 28-Oct-25 |
| Sell* | 1,280 | £8.6015 | Automatic Execution |
16:27:19 - 28-Oct-25 |
| Buy* | 480 | £8.6025 | Automatic Execution |
16:26:43 - 28-Oct-25 |
| Buy* | 1,600 | £8.6025 | Automatic Execution |
16:26:43 - 28-Oct-25 |
| Sell* | 1,280 | £8.602 | Automatic Execution |
16:26:38 - 28-Oct-25 |
| Sell* | 1,280 | £8.6015 | Automatic Execution |
16:26:24 - 28-Oct-25 |
| Sell* | 1,120 | £8.6015 | Automatic Execution |
16:26:10 - 28-Oct-25 |
| Buy* | 1,600 | £8.6025 | Automatic Execution |
16:25:38 - 28-Oct-25 |
| Sell* | 1,280 | £8.602 | Automatic Execution |
16:25:38 - 28-Oct-25 |
| Sell* | 1,280 | £8.601 | Automatic Execution |
16:25:27 - 28-Oct-25 |
| Sell* | 1,120 | £8.6005 | Automatic Execution |
16:25:12 - 28-Oct-25 |
| Sell* | 1,280 | £8.6005 | Automatic Execution |
16:25:00 - 28-Oct-25 |
| Sell* | 1,280 | £8.6015 | Automatic Execution |
16:24:44 - 28-Oct-25 |
| Sell* | 1,120 | £8.6005 | Automatic Execution |
16:24:30 - 28-Oct-25 |
| Sell* | 1,120 | £8.60 | Automatic Execution |
16:24:20 - 28-Oct-25 |
| Sell* | 1,280 | £8.6005 | Automatic Execution |
16:24:07 - 28-Oct-25 |
| Sell* | 960 | £8.6005 | Automatic Execution |
16:23:51 - 28-Oct-25 |
| Sell* | 1,120 | £8.60 | Automatic Execution |
16:23:40 - 28-Oct-25 |
| Sell* | 1,120 | £8.60 | Automatic Execution |
16:23:28 - 28-Oct-25 |
| Sell* | 1,280 | £8.601 | Automatic Execution |
16:23:16 - 28-Oct-25 |
| Sell* | 960 | £8.60 | Automatic Execution |
16:23:01 - 28-Oct-25 |
| Sell* | 960 | £8.60 | Automatic Execution |
16:22:51 - 28-Oct-25 |
| Sell* | 1,120 | £8.6005 | Automatic Execution |
16:22:42 - 28-Oct-25 |
| Sell* | 1,280 | £8.601 | Automatic Execution |
16:22:28 - 28-Oct-25 |
| Sell* | 1,076 | £8.60 | Automatic Execution |
16:22:16 - 28-Oct-25 |
| Sell* | 204 | £8.60 | Automatic Execution |
16:22:16 - 28-Oct-25 |
| Sell* | 1,120 | £8.60 | Automatic Execution |
16:22:03 - 28-Oct-25 |
| Sell* | 960 | £8.601 | Automatic Execution |
16:21:46 - 28-Oct-25 |
| Unknown* | 0 | £8.601 | SI Trade |
16:21:40 - 28-Oct-25 |
| Sell* | 1,120 | £8.601 | Automatic Execution |
16:21:37 - 28-Oct-25 |
| Sell* | 916 | £8.6005 | Automatic Execution |
16:21:26 - 28-Oct-25 |
| Sell* | 204 | £8.6005 | Automatic Execution |
16:21:26 - 28-Oct-25 |
| Sell* | 1,280 | £8.602 | Automatic Execution |
16:21:11 - 28-Oct-25 |
| Sell* | 1,280 | £8.6035 | Automatic Execution |
16:20:52 - 28-Oct-25 |
| Sell* | 1,280 | £8.6025 | Automatic Execution |
16:20:39 - 28-Oct-25 |
| Sell* | 1,280 | £8.602 | Automatic Execution |
16:20:28 - 28-Oct-25 |
| Sell* | 1,280 | £8.602 | Automatic Execution |
16:20:14 - 28-Oct-25 |
| Sell* | 1,600 | £8.6035 | Automatic Execution |
16:19:57 - 28-Oct-25 |
| Sell* | 1,440 | £8.6035 | Automatic Execution |
16:19:38 - 28-Oct-25 |
| Sell* | 1,120 | £8.602 | Automatic Execution |
16:19:25 - 28-Oct-25 |
| Sell* | 1,280 | £8.603 | Automatic Execution |
16:19:08 - 28-Oct-25 |
| Sell* | 1,280 | £8.603 | Automatic Execution |
16:18:54 - 28-Oct-25 |
| Sell* | 1,600 | £8.603 | Automatic Execution |
16:18:43 - 28-Oct-25 |
| Sell* | 1,440 | £8.6025 | Automatic Execution |
16:18:25 - 28-Oct-25 |
| Sell* | 1,280 | £8.6025 | Automatic Execution |
16:18:07 - 28-Oct-25 |
| Sell* | 1,440 | £8.6025 | Automatic Execution |
16:17:53 - 28-Oct-25 |
| Sell* | 1,280 | £8.6025 | Automatic Execution |
16:17:38 - 28-Oct-25 |
| Sell* | 1,440 | £8.6025 | Automatic Execution |
16:17:24 - 28-Oct-25 |
| Sell* | 1,440 | £8.6025 | Automatic Execution |
16:17:07 - 28-Oct-25 |
| Sell* | 1,280 | £8.6025 | Automatic Execution |
16:16:51 - 28-Oct-25 |
| Sell* | 1,120 | £8.602 | Automatic Execution |
16:16:36 - 28-Oct-25 |
| Sell* | 1,120 | £8.602 | Automatic Execution |
16:16:25 - 28-Oct-25 |
| Sell* | 1,120 | £8.6015 | Automatic Execution |
16:16:12 - 28-Oct-25 |
| Unknown* | 100 | £8.553095 | SI Trade Currency Conversion |
16:16:05 - 28-Oct-25 |
| Sell* | 1,280 | £8.603 | Automatic Execution |
16:15:57 - 28-Oct-25 |
| Sell* | 960 | £8.6015 | Automatic Execution |
16:15:46 - 28-Oct-25 |
| Sell* | 1,120 | £8.6015 | Automatic Execution |
16:15:36 - 28-Oct-25 |
| Sell* | 960 | £8.601 | Automatic Execution |
16:15:24 - 28-Oct-25 |
| Sell* | 1,120 | £8.602 | Automatic Execution |
16:15:12 - 28-Oct-25 |
| Sell* | 1,120 | £8.602 | Automatic Execution |
16:15:00 - 28-Oct-25 |
| Sell* | 1,120 | £8.602 | Automatic Execution |
16:14:48 - 28-Oct-25 |
| Sell* | 1,280 | £8.6025 | Automatic Execution |
16:14:32 - 28-Oct-25 |
| Sell* | 1,280 | £8.602 | Automatic Execution |
16:14:21 - 28-Oct-25 |
| Sell* | 960 | £8.6015 | Automatic Execution |
16:14:07 - 28-Oct-25 |
| Sell* | 1,120 | £8.6025 | Automatic Execution |
16:13:53 - 28-Oct-25 |
| Sell* | 1,280 | £8.6035 | Automatic Execution |
16:13:39 - 28-Oct-25 |
| Sell* | 1,280 | £8.603 | Automatic Execution |
16:13:26 - 28-Oct-25 |
| Sell* | 1,280 | £8.6025 | Automatic Execution |
16:13:12 - 28-Oct-25 |
| Sell* | 1,440 | £8.6035 | Automatic Execution |
16:13:00 - 28-Oct-25 |
| Sell* | 1,120 | £8.6035 | Automatic Execution |
16:12:41 - 28-Oct-25 |
| Sell* | 1,440 | £8.603 | Automatic Execution |
16:12:31 - 28-Oct-25 |
| Sell* | 1,440 | £8.6035 | Automatic Execution |
16:12:13 - 28-Oct-25 |
| Sell* | 1,280 | £8.603 | Automatic Execution |
16:11:58 - 28-Oct-25 |
| Sell* | 1,440 | £8.6035 | Automatic Execution |
16:11:44 - 28-Oct-25 |
| Sell* | 1,440 | £8.6035 | Automatic Execution |
16:11:28 - 28-Oct-25 |
| Sell* | 1,397 | £8.6035 | Automatic Execution |
16:11:12 - 28-Oct-25 |
| Sell* | 203 | £8.6035 | Automatic Execution |
16:11:12 - 28-Oct-25 |
| Sell* | 1,280 | £8.6035 | Automatic Execution |
16:10:52 - 28-Oct-25 |
| Sell* | 1,440 | £8.6035 | Automatic Execution |
16:10:39 - 28-Oct-25 |
| Sell* | 1,280 | £8.6035 | Automatic Execution |
16:10:22 - 28-Oct-25 |
| Sell* | 1,440 | £8.6045 | Automatic Execution |
16:09:54 - 28-Oct-25 |
| Sell* | 1,440 | £8.6045 | Automatic Execution |
16:09:35 - 28-Oct-25 |
| Sell* | 1,440 | £8.6045 | Automatic Execution |
16:09:19 - 28-Oct-25 |
| Sell* | 1,440 | £8.6045 | Automatic Execution |
16:09:04 - 28-Oct-25 |
| Sell* | 1,280 | £8.6045 | Automatic Execution |
16:08:47 - 28-Oct-25 |
| Sell* | 1,440 | £8.604 | Automatic Execution |
16:08:33 - 28-Oct-25 |
| Sell* | 1,440 | £8.604 | Automatic Execution |
16:08:18 - 28-Oct-25 |
| Buy* | 480 | £8.604 | Automatic Execution |
16:07:41 - 28-Oct-25 |
| Sell* | 1,877 | £8.602 | Automatic Execution |
16:07:30 - 28-Oct-25 |
| Sell* | 203 | £8.602 | Automatic Execution |
16:07:30 - 28-Oct-25 |
| Sell* | 2,080 | £8.602 | Automatic Execution |
16:07:14 - 28-Oct-25 |
| Sell* | 1,760 | £8.601 | Automatic Execution |
16:06:58 - 28-Oct-25 |
| Sell* | 2,197 | £8.601 | Automatic Execution |
16:06:50 - 28-Oct-25 |
| Sell* | 203 | £8.6015 | Automatic Execution |
16:06:44 - 28-Oct-25 |
| Sell* | 1,760 | £8.601 | Automatic Execution |
16:06:26 - 28-Oct-25 |
| Sell* | 160 | £8.601 | Automatic Execution |
16:05:58 - 28-Oct-25 |
| Sell* | 2,400 | £8.601 | Automatic Execution |
16:05:47 - 28-Oct-25 |
| Sell* | 2,240 | £8.601 | Automatic Execution |
16:05:27 - 28-Oct-25 |
| Sell* | 2,080 | £8.601 | Automatic Execution |
16:05:09 - 28-Oct-25 |
| Sell* | 2,314 | £8.602 | Automatic Execution |
16:04:55 - 28-Oct-25 |
| Sell* | 203 | £8.602 | Automatic Execution |
16:04:55 - 28-Oct-25 |
| Sell* | 203 | £8.602 | Automatic Execution |
16:04:51 - 28-Oct-25 |
| Sell* | 2,400 | £8.603 | Automatic Execution |
16:04:30 - 28-Oct-25 |
| Sell* | 160 | £8.602 | Automatic Execution |
16:03:58 - 28-Oct-25 |
| Unknown* | 6 | £8.550301 | SI Trade Currency Conversion |
15:55:01 - 28-Oct-25 |
| Unknown* | 0 | £8.6045 | SI Trade |
15:54:32 - 28-Oct-25 |
| Unknown* | 0 | £8.604 | SI Trade |
15:54:31 - 28-Oct-25 |
| Buy* | 1 | £8.6045 | Automatic Execution |
15:54:31 - 28-Oct-25 |
| Unknown* | 0 | £8.5965 | SI Trade |
15:47:32 - 28-Oct-25 |
| Unknown* | 0 | £8.5965 | SI Trade |
15:47:31 - 28-Oct-25 |
| Buy* | 1 | £8.5965 | Automatic Execution |
15:47:31 - 28-Oct-25 |
| Buy* | 8 | £8.5965 | Automatic Execution |
15:47:31 - 28-Oct-25 |
| Unknown* | 0 | £8.6025 | SI Trade |
15:23:00 - 28-Oct-25 |
| Buy* | 530 | £8.6055 | Suspected BUY Trade |
15:12:52 - 28-Oct-25 |
| Sell* | 3 | £8.6035 | Negotiated Trade |
15:11:31 - 28-Oct-25 |
| Buy* | 6 | £8.6035 | Suspected BUY Trade |
15:04:27 - 28-Oct-25 |
| Buy* | 1,759 | £8.6098 | Suspected BUY Trade |
14:45:01 - 28-Oct-25 |
| Buy* | 1,760 | £8.6065 | Suspected BUY Trade |
14:43:56 - 28-Oct-25 |
| Buy* | 1 | £8.6115 | Suspected BUY Trade |
14:07:46 - 28-Oct-25 |
| Unknown* | 10 | £8.564616 | SI Trade Currency Conversion |
14:05:11 - 28-Oct-25 |
| Sell* | 10 | £8.613 | Automatic Execution |
13:58:11 - 28-Oct-25 |
| Buy* | 6,413 | £8.617 | Automatic Execution |
13:56:04 - 28-Oct-25 |
| Buy* | 7,932 | £8.6165 | Automatic Execution |
13:56:04 - 28-Oct-25 |
| Unknown* | 0 | £8.568107 | SI Trade Currency Conversion |
13:46:18 - 28-Oct-25 |
| Unknown* | 0 | £8.551109 | SI Trade Currency Conversion |
13:42:48 - 28-Oct-25 |
| Buy* | 34 | £8.6256 | Suspected BUY Trade |
13:23:29 - 28-Oct-25 |
| Unknown* | 13 | £8.590626 | SI Trade Currency Conversion |
13:17:36 - 28-Oct-25 |
| Buy* | 3,137 | £8.6047 | Suspected BUY Trade |
12:58:33 - 28-Oct-25 |
| Buy* | 20 | £8.6055 | Automatic Execution |
12:55:40 - 28-Oct-25 |
| Unknown* | 9 | £8.559554 | SI Trade Currency Conversion |
12:13:15 - 28-Oct-25 |
| Unknown* | 81 | £8.559204 | SI Trade Currency Conversion |
12:13:15 - 28-Oct-25 |
| Unknown* | 81 | £8.559204 | SI Trade Currency Conversion |
12:13:15 - 28-Oct-25 |
| Unknown* | 81 | £8.559728 | SI Trade Currency Conversion |
12:13:15 - 28-Oct-25 |
| Unknown* | 27 | £8.559204 | SI Trade Currency Conversion |
12:13:14 - 28-Oct-25 |
| Unknown* | 664,000 | £8.552082 | Currency Conversion OTC Trade |
12:12:52 - 28-Oct-25 |
| Buy* | 3 | £8.5825 | SI Trade |
12:01:16 - 28-Oct-25 |
| Buy* | 4 | £8.5825 | SI Trade |
12:01:15 - 28-Oct-25 |
| Buy* | 4 | £8.5825 | SI Trade |
12:01:15 - 28-Oct-25 |
| Buy* | 1 | £8.5825 | SI Trade |
12:01:14 - 28-Oct-25 |
| Buy* | 1 | £8.5825 | SI Trade |
12:01:13 - 28-Oct-25 |
| Buy* | 1 | £8.5825 | SI Trade |
12:01:13 - 28-Oct-25 |
| Buy* | 1 | £8.583 | SI Trade |
12:01:11 - 28-Oct-25 |
| Buy* | 1 | £8.583 | SI Trade |
12:01:05 - 28-Oct-25 |
| Buy* | 1 | £8.583 | SI Trade |
12:01:03 - 28-Oct-25 |
| Unknown* | 0 | £8.5835 | SI Trade |
12:01:03 - 28-Oct-25 |
| Unknown* | 87 | £8.585 | Negotiated Trade |
11:59:02 - 28-Oct-25 |
| Buy* | 46 | £8.5836 | Suspected BUY Trade |
11:47:40 - 28-Oct-25 |
| Buy* | 27 | £8.5844 | Suspected BUY Trade |
11:45:38 - 28-Oct-25 |
| Buy* | 1 | £8.585 | SI Trade |
11:44:27 - 28-Oct-25 |
| Buy* | 1 | £8.585 | SI Trade |
11:44:26 - 28-Oct-25 |
| Buy* | 1 | £8.585 | SI Trade |
11:44:25 - 28-Oct-25 |
| Buy* | 1 | £8.585 | SI Trade |
11:44:25 - 28-Oct-25 |
| Buy* | 1 | £8.585 | SI Trade |
11:44:20 - 28-Oct-25 |
| Buy* | 1 | £8.585 | SI Trade |
11:44:17 - 28-Oct-25 |
| Unknown* | 0 | £8.585 | SI Trade |
11:43:59 - 28-Oct-25 |
| Unknown* | 10 | £8.552047 | SI Trade Currency Conversion |
11:28:44 - 28-Oct-25 |
| Unknown* | 0 | £8.567 | SI Trade |
11:00:08 - 28-Oct-25 |
| Buy* | 606 | £8.5687 | Suspected BUY Trade |
10:23:39 - 28-Oct-25 |
| Unknown* | 1,750 | £8.571 | Negotiated Trade |
10:18:56 - 28-Oct-25 |
| Sell* | 2,916 | £8.5712 | Negotiated Trade |
10:17:37 - 28-Oct-25 |
| Sell* | 1,750 | £8.5704 | Negotiated Trade |
10:15:58 - 28-Oct-25 |
| Unknown* | 0 | £8.568 | SI Trade |
10:15:21 - 28-Oct-25 |
| Unknown* | 0 | £8.5705 | SI Trade |
10:14:52 - 28-Oct-25 |
| Sell* | 583 | £8.5694 | Negotiated Trade |
10:14:36 - 28-Oct-25 |
| Buy* | 583 | £8.5709 | Suspected BUY Trade |
10:13:08 - 28-Oct-25 |
| Unknown* | 0 | £8.545588 | SI Trade Currency Conversion |
10:02:03 - 28-Oct-25 |
| Unknown* | 20 | £8.544192 | Currency Conversion OTC Trade |
09:36:10 - 28-Oct-25 |
| Unknown* | 20 | £8.544192 | SI Trade Currency Conversion |
09:36:10 - 28-Oct-25 |
| Unknown* | 0 | £8.578 | SI Trade |
09:19:54 - 28-Oct-25 |
| Buy* | 3 | £8.577 | Result of RFQ |
09:16:35 - 28-Oct-25 |
| Unknown* | 1 | £8.53686 | SI Trade Currency Conversion |
08:36:55 - 28-Oct-25 |
| Unknown* | 0 | £8.5595 | SI Trade |
08:36:47 - 28-Oct-25 |
| Unknown* | 0 | £8.5595 | SI Trade |
08:36:45 - 28-Oct-25 |
| Unknown* | 0 | £8.540002 | SI Trade Currency Conversion |
08:35:49 - 28-Oct-25 |
| Unknown* | 0 | £8.5595 | SI Trade |
08:35:47 - 28-Oct-25 |
| Unknown* | 0 | £8.56 | SI Trade |
08:34:46 - 28-Oct-25 |
| Unknown* | 0 | £8.56 | SI Trade |
08:34:44 - 28-Oct-25 |
| Unknown* | 0 | £8.562 | SI Trade |
08:30:35 - 28-Oct-25 |
| Unknown* | 0 | £8.563 | SI Trade |
08:29:54 - 28-Oct-25 |
| Unknown* | 0 | £8.557 | SI Trade |
08:23:21 - 28-Oct-25 |
| Unknown* | 0 | £8.557 | SI Trade |
08:22:26 - 28-Oct-25 |
| Unknown* | 0 | £8.5575 | SI Trade |
08:20:40 - 28-Oct-25 |
| Unknown* | 22 | £8.540351 | SI Trade Currency Conversion |
08:20:10 - 28-Oct-25 |
| Unknown* | 0 | £8.554 | SI Trade |
08:18:51 - 28-Oct-25 |
| Unknown* | 0 | £8.5545 | SI Trade |
08:18:49 - 28-Oct-25 |